Hexavest’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$139K | – | 496 |
|
|
2019
Q4 | $139K | Sell |
1,696
-470,993
| -100% | -$38.6M | ﹤0.01% | 312 |
|
|
2019
Q3 | $42.8M | Sell |
472,689
-20,555
| -4% | -$1.86M | 0.57% | 57 |
|
|
2019
Q2 | $40.2M | Sell |
493,244
-46,450
| -9% | -$3.79M | 0.53% | 64 |
|
|
2019
Q1 | $41.9M | Buy |
539,694
+28,264
| +6% | +$2.19M | 0.53% | 62 |
|
|
2018
Q4 | $35.5M | Sell |
511,430
-221,015
| -30% | -$15.3M | 0.52% | 63 |
|
|
2018
Q3 | $47.1M | Sell |
732,445
-213,231
| -23% | -$13.7M | 0.6% | 57 |
|
|
2018
Q2 | $59.3M | Sell |
945,676
-62,485
| -6% | -$3.92M | 0.77% | 36 |
|
|
2018
Q1 | $54.9M | Buy |
1,008,161
+82,414
| +9% | +$4.49M | 0.68% | 46 |
|
|
2017
Q4 | $59M | Buy |
925,747
+15,439
| +2% | +$985K | 0.67% | 43 |
|
|
2017
Q3 | $64M | Buy |
910,308
+30,855
| +4% | +$2.17M | 0.78% | 40 |
|
|
2017
Q2 | $65.8M | Sell |
879,453
-134,727
| -13% | -$10.1M | 0.86% | 33 |
|
|
2017
Q1 | $71.8M | Buy |
1,014,180
+46,156
| +5% | +$3.27M | 0.85% | 34 |
|
|
2016
Q4 | $64.8M | Buy |
968,024
+353,833
| +58% | +$23.7M | 0.89% | 34 |
|
|
2016
Q3 | $45.9M | Sell |
614,191
-58,755
| -9% | -$4.39M | 0.78% | 41 |
|
|
2016
Q2 | $51.3M | Sell |
672,946
-33,485
| -5% | -$2.55M | 0.78% | 47 |
|
|
2016
Q1 | $49M | Sell |
706,431
-9,972
| -1% | -$691K | 0.73% | 41 |
|
|
2015
Q4 | $48.7M | Buy |
716,403
+33,813
| +5% | +$2.3M | 0.77% | 42 |
|
|
2015
Q3 | $46.2M | Buy |
682,590
+16,455
| +2% | +$1.11M | 0.81% | 40 |
|
|
2015
Q2 | $43.7M | Buy |
+666,135
| New | +$43.7M | 0.73% | 49 |
|